| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-06-29 | 10,127,655.83 | 10,250,017.67 | 1,065,461.65 | 943,099.81 |
| 2025-03-30 | 10,036,979.24 | 10,127,655.83 | 114,858.92 | 24,182.33 |
| 2024-12-30 | 10,001,095.86 | 10,036,979.24 | 53,781.70 | 17,898.32 |
| 2024-09-29 | 10,000,996.02 | 10,001,095.86 | 109.69 | 9.85 |
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